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Unit prices

Daily Fund Prices

Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
27four Alternate Income Prescient QI FoHF - Class A Lead TFPCA 2019-02-28 115.4880 ZAE000241790 * * *
27four Asset Select Prescient FoF A1 FASA1 2019-03-22 1.6805 ZAE000084141 1.47 2018-12-31 *
27four Balanced Prescient FoF A1 27BA1 2019-03-22 23.0492 ZAE000172615 1.37 2018-12-31 *
27four Fortress Prescient RI FoHF - Class B Lead TFRCB 2019-02-28 107.6357 ZAE000241907 * * *
27four Fosfate Accelerator RI FoHF - Class A Lead Series FFARCA 2019-02-28 89.2167 ZAE000240545 * * *
27four Global Equity Prescient Feeder Fund A1 27FGA1 2019-03-22 1.6204 ZAE000185963 1.39 2018-09-30 *
27four Market Neutral Prescient RI FoHF - Class A Lead TFMCA 2019-02-28 107.8848 ZAE000241865 * * *
27four Shari'ah Active Equity Prescient Fund A1 27FA1 2019-03-22 2.3224 ZAE000129342 1.78 2018-09-30 *
27four Shari'ah Balanced Prescient FoF A1 27SA1 2019-03-22 1.5333 ZAE000156030 1.90 2018-12-31 *
27Four Shariah Income Prescient Fund A1 27SPA1 2019-03-22 1.0173 ZAE000242764 0.85 2018-09-30 *
27four Stable Prescient FoF A1 27PA1 2019-03-22 18.5699 ZAE000172631 1.35 2018-12-31 *
3 Laws Climate Change Equity Prescient Fund - A1 3LCCE1 2019-03-20 1.0947 ZAE000175949 1.94 2018-09-30 *
Abax Absolute Prescient Fund - A ABRA 2019-03-25 1.4496 ZAE000144275 0.93 2018-09-30 *
Abax Balanced Prescient Fund - A1 AIMABFA1 2019-03-25 1.6860 ZAE000163556 0.96 2018-09-30 *
Abax Diversified Income Prescient Fund - A AIMDIFA 2019-03-25 1.2031 ZAE000148334 0.13 2018-09-30 *
Abax Fixed Interest Prescient RI Hedge Fund A Series Lead AFPCA 2019-02-28 111.6392 ZAE000242228 * * *
Abax Global Equity Prescient Feeder Fund - A1 AGEPA1 2019-03-22 1.2790 ZAE000216701 1.02 2018-09-30 *
Abax Long Short Equity Prescient RI Hedge Fund A Series Lead AEPCA 2019-02-28 106.3601 ZAE000242160 * * *
Abax SA Absolute Prescient Fund - A1 ASAFA1 2019-03-25 1.0438 ZAE000251013 0.73 2018-09-30 *
Aeon Active Equity Prescient Fund A1 AAEA1 2019-03-22 1.0325 ZAE000266862 * * *
Aeon Balanced Prescient Fund - A1 ABPA1 2019-03-22 1.4739 ZAE000172896 0.95 2018-09-30 *
Aeon Smart Multi-Factor Equity Prescient Fund - A1 AEEA1 2019-03-22 1.8337 ZAE000157897 0.68 2018-09-30 *
Afena Equity Prescient Fund - A1 AEFA1 2019-03-25 1.6548 ZAE000149829 3.51 2017-06-30 *
Afena Money Market Prescient Fund - A1 AMPA1 2019-03-25 1.0000 ZAE000189106 0.89 2017-06-30 *
African Alliance Equity Prescient Fund - A1 AEPA1 2019-03-22 95.3529 ZAE000200994 0.96 2018-09-30 *
Assetbase CPI + 2% Presc FoF - A1 AC2FA1 2019-03-22 1.1084 ZAE000211389 1.01 2018-12-31 *
Assetbase CPI + 4% Presc FoF - A1 AC4FA1 2019-03-22 1.0692 ZAE000211371 1.20 2018-12-31 *
Assetbase CPI + 6% Presc FoF - A1 AC6FA1 2019-03-22 1.0297 ZAE000211363 1.34 2018-12-31 *
Assetbase Global Flexible Prescient FoF - A1 AGPFA1 2019-03-22 1.2573 ZAE000211447 0.76 2018-12-31 *
Aylett Balanced Prescient Fund - A1 AYPA1 2019-03-22 1.3883 ZAE000184941 1.18 2018-09-30 *
Aylett Equity Prescient Fund - A1 AYEA1 2019-03-22 36.0703 ZAE000081154 1.20 2018-09-30 *
Aylett Prescient QI Hedge Fund A Series Lead APQHF 2019-02-28 116.2850 ZAE000225777 * * *
Bateleur Equity Prescient Fund - A1 BEPFA1 2019-03-22 1.0049 ZAE000204145 1.01 2018-09-30 *
Bateleur Flexible Prescient Fund - A1 BATFFA1 2019-03-22 2.9320 ZAE000148300 1.47 2018-09-30 *
Bateleur Global Equity Prescient Feeder Fund - A1 BGEA1 2019-03-22 1.4419 ZAE000191847 2.04 2018-09-30 *
Bateleur Long Short Prescient RI Hedge Fund A Series Lead BLSRA 2019-02-28 7861.5707 ZAE000230199 * * *
Bateleur Market Neutral Prescient QI Hedge Fund A SeriesLead BMNHF 2019-02-28 2636.1421 ZAE000229977 * * *
Bateleur Special Opps Prescient QI Hedge Fund A Series Lead BSQASL 2019-02-28 1074.0483 ZAE000254603 * * *
Blue Quadrant Capital Growth Prescient RI Hedge Fund A BQCFA 2019-02-28 114.1238 ZAE000221818 * * *
Blue Quadrant Worldwide Flexible Prescient Fund A BQWCA 2019-03-22 1.5416 ZAE000181236 1.73 2018-12-31 *
Catalyst Alpha Prescient QI Hedge Fund A Series Lead CAPFA 2019-02-28 130.8630 ZAE000222790 * * *
Catalyst Flexible Property Prescient Fund - A CFPPA 2019-03-25 1.1079 ZAE000210183 1.49 2018-09-30 *
Catalyst Global Real Estate Prescient Feeder Fund - A CGRF 2019-03-25 5.0572 ZAE000179057 2.28 2018-09-30 *
Catalyst SA Property Equity Prescient Fund - A CSPEF 2019-03-25 3.2323 ZAE000114955 1.68 2018-09-30 *
ClucasGray Equilibrium Prescient Fund - A1 CGEA1 2019-03-22 1.2569 ZAE000193744 0.78 2018-09-30 *
ClucasGray Equity Prescient Fund - A1 CEFA1 2019-03-22 2.0504 ZAE000160693 1.06 2018-09-30 *
ClucasGray Future Titans Prescient Fund - A1 CGFA1 2019-03-22 2.3178 ZAE000140539 1.58 2018-09-30 *
Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead CARCA 2019-02-28 74.8647 ZAE000245833 * * *
Cohesive Capital Flexible Prescient Fund - A1 CFPA1 2019-03-22 1.2540 ZAE000195467 2.09 2018-09-30 *
Constellation Protected Growth Prescient Fund A1 CPWA1 2019-03-22 1.0293 ZAE000265914 * * *
Cordatus Balanced Prescient Fund - A1 CBPA1 2019-03-22 1.0970 ZAE000213856 1.07 2018-12-31 *
Cordatus Worldwide Flexible Prescient Fund ? A1 CWFA1 2019-03-22 1.7399 ZAE000179644 0.79 2018-09-30 *
Cordatus Worldwide Flexible Prescient FoF - A1 CWPA1 2019-03-22 1.4625 ZAE000179685 1.63 2018-12-31 *
Dalebrook Equity Prescient Fund - A1 SEFCA 2019-03-22 1.2781 ZAE000176954 1.34 2018-09-30 *
Effectus PFP Multi Strategy Prescient RI Hedge Fund A Lead EPMSA 2019-02-28 91.2582 ZAE000251385 * * *
Fairtree ALBI Plus Prescient Fund A1 FPPA1 2019-03-22 0.9969 ZAE000236477 0.95 2018-09-30 *
Fairtree Balanced Prescient Fund A1 FBPA1 2019-03-22 1.1177 ZAE000236360 1.74 2018-12-31 *
Fairtree Equity Prescient Fund - A1 FECA1 2019-03-22 2.5022 ZAE000161402 1.16 2018-09-30 *
Fairtree Flexible Balanced Prescient Fund - A1 FFBA1 2019-03-22 1.3383 ZAE000178653 2.93 2018-12-31 *
Fairtree Flexible Income Plus Prescient Fund A1 MIPCA 2019-03-22 1.1616 ZAE000177598 0.90 2018-09-30 *
Fairtree Global Real Estate Prescient Fund A1 FGREA1 2019-03-22 1.2925 ZAE000243390 1.80 2018-09-30 *
Fairtree Global Smart Beta Prescient Fund A1 FGSA1 2019-03-22 1.2376 ZAE000236436 0.71 2018-09-30 *
Fairtree Money Market Prescient Fund A1 FTMFA1 2019-03-25 1.0000 ZAE000268637 * * *
Fairtree Select Equity Prescient Fund A1 FSEA1 2019-03-22 1.0887 ZAE000266664 * * *
Fairtree Smart Beta Prescient Fund A1 MSFA1 2019-03-22 1.1811 ZAE000214961 0.70 2018-09-30 *
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1 FMFPA1 2019-03-22 0.9950 ZAE000261582 * * *
Go Green Interest Income Prescient QI Hedge Fund A Lead GOGSL 2019-02-28 107.9687 ZAE000225793 * * *
Green Oak Income Prescient Fund - A1 GOIFA1 2019-03-22 -0.0067 ZAE000203816 0.54 2018-09-30 *
High Street High Equity Prescient Fund A1 HISHA1 2019-03-22 1.0953 ZAE000264552 * * *
Huysamer Equity Prescient Fund - A1 HEFA1 2019-03-22 19.0135 1.95 2018-09-30 *
Huysamer Opportunity Prescient Fund - A1 HOFA1 2019-03-22 14.0500 5.48 2018-09-30 *
Independent Alternatives Muhu Multi Strategy RIHF - A lead IAMCA 2019-02-28 102.2364 ZAE000245866 * * *
Independent Securities Flexible QI HF Class A ISFLA 2019-02-28 83.7972 ZAE000254611 * * *
Integre Large Cap Prescient Fund - A1 ILCA1 2019-03-22 1.2644 ZAE000158010 1.84 2018-09-30 *
Integrity Equity Prescient Fund A1 IEPA1 2019-03-22 0.9314 ZAE000227658 1.28 2018-09-30 *
Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead LASFC 2019-02-28 112.4721 ZAE000222634 * * *
Laurium Balanced Prescient Fund - A1 LBPA1 2019-03-22 1.2176 ZAE000212445 1.37 2018-09-30 *
Laurium Equity Prescient Fund - A1 LEPA1 2019-03-22 1.2635 ZAE000188702 1.23 2018-09-30 *
Laurium Flexible Prescient Fund - A1 LFPA1 2019-03-22 1.8818 ZAE000175238 1.19 2018-09-30 *
Laurium Income Prescient Fund A1 LIPFA1 2019-03-22 1.0019 ZAE000266490 * * *
Laurium Long Short Prescient RI Hedge Fund C Series Lead LLSFC 2019-02-28 109.5860 ZAE000222758 * * *
Laurium Market Neutral Prescient RI Hedge Fund Class B LUMHFB 2019-02-28 115.9015 ZAE000263604 * * *
Laurium Stable Prescient Fund A1 LUSPA1 2019-03-22 1.0502 ZAE000265740 * * *
Long Beach Flexible Prescient Fund - A1 LONA1 2019-03-22 3.7568 ZAE000137535 1.53 2018-09-30 *
Long Beach Managed Prescient Fund - A1 PPCA1 2019-03-22 1.7441 ZAE000176293 1.95 2018-09-30 *
M1 Capital Global Equity Prescient Fund?- A1 MCFA1 2019-03-22 1.1744 ZAE000216040 2.67 2018-09-30 *
M1 Capital Prescient Equity Fund - A1 M1CA1 2019-03-22 1.0281 ZAE000191557 1.71 2018-09-30 *
Maestro Equity Prescient Fund - A MAEA 2019-03-22 27.1574 ZAE000071742 2.11 2018-09-30 *
Meago Enhanced Global Property Prescient Fund A1 MEGA1 2019-03-22 1.1914 ZAE000246575 2.62 2018-09-30 *
Methodical Equity Prescient Fund - A1 ACPA1 2019-03-22 0.9905 ZAE000218533 2.07 2018-09-30 *
Methodical Global Equity Prescient Feeder Fund A AGEPA 2019-03-22 1.0537 ZAE000239232 4.61 2018-09-30 *
Metope Property Prescient Fund - A MMPCA 2019-03-22 0.8202 ZAE000200879 * * *
Mosaic Flexible Prescient Fund - A1 MFPA1 2019-03-22 0.7370 ZAE000216727 1.94 2018-09-30 *
NMRQL Multi Strategy Prescient QI Hedge Fund C NMSQC 2019-02-28 66.9481 ZAE000249504 * * *
Numus Long Short Prescient RI Hedge Fund - A Series Lead NPHFA 2019-02-28 113.7618 ZAE000232310 * * *
Paragon PFP Multi Strat Prescient QI HF Class A Series Lead PFPQSL 2019-02-28 938.1177 ZAE000256665 * * *
Perspective Balanced Prescient Fund Class A1 PBPA1 2019-03-22 1.0157 ZAE000248605 1.67 2018-09-30 *
Prescient Absolute Balanced Fund - A1 BALA1 2019-03-22 3.2780 ZAE000063459 1.44 2018-09-30 *
Prescient Africa Sustainable Equity Fund - A1 PAEFA1 2019-03-22 1.0195 ZAE000208195 2.84 2018-09-30 *
Prescient Balanced Fund - A1 PBFA1 2019-03-22 1.1044 ZAE000203337 0.60 2018-09-30 *
Prescient Bond QuantPlus Fund - A1 BONA1 2019-03-22 1.1320 1.33 2018-09-30 *
Prescient China Balanced Feeder Fund - A1 PCBA1 2019-03-22 2.5768 ZAE000176921 2.22 2018-09-30 *
Prescient Equity Fund - A1 PEAA1 2019-03-22 19.8138 ZAE000121349 1.28 2018-09-30 *
Prescient Equity Top40 Fund Fund - A1 PEQA1 2019-03-22 5.7870 ZAE000063426 0.70 2018-09-30 *
Prescient Global Equity Feeder Fund - A1 PGGA1 2019-03-22 2.3867 ZAE000122206 2.64 2018-09-30 *
Prescient Global Income Provider Feeder Fund - A1 GBLA1 2019-03-22 2.9023 1.22 2018-09-30 *
Prescient Global Positive Return Feeder Fund - A1 PGCA1 2019-03-22 1.4579 3.79 2018-09-30 *
Prescient Income Provider Fund - A1 PIPA1 2019-03-22 1.3971 ZAE000074886 0.89 2018-09-30 *
Prescient Living Planet Fund - A1 PLPA1 2019-03-22 1.4930 ZAE000167599 1.60 2018-12-31 *
Prescient Money Market Fund - A PMMFA 2019-03-25 1.0000 ZAE000140869 0.42 2018-09-30 7.861805078678552
Prescient Money Market Fund - B1 PMMFB1 2019-03-25 1.0000 ZAE000140877 0.13 2018-09-30 8.172305262540046
Prescient Money Market Fund - B3 PMMFB3 2019-03-25 1.0000 ZAE000140885 0.02 2018-09-30 8.296833818124938
Prescient Money Market Fund - A2 PRMFA2 2019-03-25 1.0000 ZAE000084497 0.30 2018-09-30 7.986089753548842
Prescient Money Market Fund - B2 PTMMB2 2019-03-25 1.0000 ZAE000264818 * * 8.048313800877139
Prescient Optimised Income Fund - B1 POFB1 2019-03-25 1.0000 ZAE000220372 1.15 2018-06-30 *
Prescient Positive Return QuantPlus Fund - A1 POSA1 2019-03-22 2.4336 ZAE000063442 0.88 2018-09-30 *
Prescient Property Equity Fund - A1 PPEA1 2019-03-22 1.4605 ZAE000119731 0.64 2018-09-30 *
Prescient RECM Global Feeder Fund - A PRGFA 2019-03-22 1.1827 ZAE000193165 1.40 2018-09-30 *
Prescient SA Income Provider Fund - A1 PSIA1 2019-03-22 1.0282 ZAE000176483 0.87 2018-09-30 *
Prescient Wealth Balanced Fund of Funds - A1 PWBF 2019-03-22 1.7062 ZAE000165387 1.14 2018-12-31 *
Prescient Wealth Market Neutral QI Hedge Fund B Series Lead PWMFB 2019-02-28 88.4523 ZAE000222832 * * *
Prescient Yield QuantPlus Fund - A1 CSHA1 2019-03-22 1.0341 ZAE000063400 0.59 2018-09-30 *
RECM Balanced Fund A RECBFA 2019-03-25 1.2152 ZAE000149811 1.82 2018-09-30 *
RECM Global Flexible Fund A RCGFA 2019-03-25 43.6436 ZAE000141727 1.19 2018-09-30 *
RECM Money Market Fund A RECMMA 2019-03-25 1.0000 ZAE000149886 0.19 2018-09-30 7.859555882948266
Rexsolom WW Flexible Prescient Fund A1 NRWFA1 2019-03-22 1.0080 ZAE000264248 * * *
Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead RFQASL 2019-02-28 1068.3604 ZAE000257929 * * *
Seed Balanced Prescient Fund - A1 MSEF 2019-03-22 1.9485 ZAE00121240 1.85 2018-09-30 *
Seed Income Prescient Fund - A1 SIFA1 2019-03-22 1.0491 ZAE000206439 1.22 2018-09-30 *
Seed Stable Prescient Fund - A1 MSAR 2019-03-22 1.3982 ZAE000162202 1.79 2018-09-30 *
Senqu Long Short Prescient RI Hedge Fund - A Series Lead PWHSL 2019-02-28 112.6619 ZAE000238978 * * *
Southchester Smart Escalator Prescient QI Hedge Fund A SSLHFA 2019-02-28 1.0602 ZAE000251500 * * *
Stylo Global Bond Prescient Fund of Funds - A1 SGBA1 2019-03-22 1.0943 ZAE000232278 0.92 2018-12-31 *
Stylo Global Equity Prescient Fund of Funds - A1 SGPA1 2019-03-22 1.2844 ZAE000232237 0.85 2018-12-31 *
Stylo Global Real Estate Prescient Fund of Funds - A1 SGRA1 2019-03-22 1.1581 ZAE000232195 1.05 2018-12-31 *
TRG Balanced Prescient Fund of Funds A1 TRGBA1 2019-03-22 1.0350 ZAE000265062 * * *
TRG Flexible Prescient Fund of Funds A1 TRGA1 2019-03-22 1.0405 ZAE000265039 * * *
TRG Income Prescient Fund of Funds A1 TRGIA1 2019-03-22 1.0145 ZAE000265195 * * *
TRG Moderate Prescient Fund of Funds A1 TRGMA1 2019-03-22 1.0271 ZAE000265138 * * *
TRG Stable Prescient Fund of Funds A1 TRGSA1 2019-03-22 1.0261 ZAE000265260 * * *
Trine Capital Multi Strategy RI HF- Class A RCMFA 2019-02-28 104.6494 ZAE000259164 * * *
Wellsfaber Balance Fund of Funds A WFBALA 2019-03-22 10.3413 ZAE000249603 1.71 2018-12-31 *
Wellsfaber Stable Fund of Funds A WFSTAA 2019-03-22 10.2376 ZAE000249637 1.76 2018-12-31 *